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NML-Symbol

Neuberger Energy Infrastructure and Income Fund Inc
NML

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
40,4 Mio. $ +1,56 Mio. $ +164.222 +4 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
16,2 Mio. $ +4,24 Mio. $ +446.877 +35 %
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
12,8 Mio. $ +307.368 $ +32.420 +2 %
Wells Fargo
4
Wells Fargo
California
7,79 Mio. $ +36.719 $ +3.873 +0,5 %
UBS Group
5
UBS Group
Switzerland
7,66 Mio. $ +2,59 Mio. $ +272.915 +51 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
6,44 Mio. $ +14.392 $ +1.518 +0,2 %
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
5,76 Mio. $ – – –
Cohen & Steers
8
Cohen & Steers
New York
3,58 Mio. $ +93.727 $ +9.886 +3 %
Stifel Financial
9
Stifel Financial
Missouri
3,28 Mio. $ +420.929 $ +44.398 +15 %
City of London Investment Management
10
City of London Investment Management
United Kingdom
3,06 Mio. $ +1,15 Mio. $ +121.551 +61 %
Invesco
11
Invesco
Georgia
2,7 Mio. $ +1,53 Mio. $ +161.263 +131 %
Ameriprise
12
Ameriprise
Minnesota
2,54 Mio. $ -288.842 $ -30.466 -10 %
Thomas J. Herzfeld Advisors
13
Thomas J. Herzfeld Advisors
Florida
1,27 Mio. $ +439.473 $ +46.354 +53 %
Bank of America
14
Bank of America
North Carolina
1,18 Mio. $ +43.830 $ +4.623 +4 %
Salient Capital Advisors
15
Salient Capital Advisors
Texas
745.000 $ -1,57 Mio. $ -165.229 -68 %
Raymond James & Associates
16
Raymond James & Associates
Florida
702.000 $ +597 $ +63 +0,1 %
Oppenheimer & Co
17
Oppenheimer & Co
New York
609.000 $ -1.214 $ -128 -0,2 %
Private Advisor Group
18
Private Advisor Group
New Jersey
551.000 $ -156.481 $ -16.505 -22 %
Sit Investment Associates
19
Sit Investment Associates
Minnesota
546.000 $ -241.865 $ -25.511 -31 %
OIA
20
Optimum Investment Advisors
Illinois
506.000 $ -26.281 $ -2.772 -5 %
BB&T Securities
21
BB&T Securities
Virginia
430.000 $ -86.162 $ -9.088 -17 %
Millennium Management
22
Millennium Management
New York
396.000 $ +395.207 $ +41.685 Neu
GA
23
Greytown Advisors
Florida
380.000 $ – – –
Citigroup
24
Citigroup
New York
362.000 $ +144.355 $ +15.226 +67 %
Hollow Brook Wealth Management
25
Hollow Brook Wealth Management
New York
274.000 $ – – –
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